13F

Stock

Sono Tek Corp

SOTK · held by 28 managers

Reported value

$5.44M

Holders

28

+3 new · −2 exited

Holders’ est. mark

−$48.2K

Price effect on 22 books still in the name

Largest holder

$1.47M

VANGUARD CAPITAL MANAGEMENT LLC

Notable conviction

Share of each notable manager’s 13F book.

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
VANGUARD CAPITAL MANAGEMENT LLC361.3K$1.47MHeld
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO160.2K$650.4KNew
GEODE CAPITAL MANAGEMENT, LLC136K$552.3K−$9.5KCut−$89.1K
Renaissance Technologies89.1K$361.7K−$4.41KAdded$101.8K
M&T Bank Corp80K$324.8K−$5.6KCut−$5.6K
VANGUARD FIDUCIARY TRUST CO66.8K$271.2KHeld
STIFEL FINANCIAL CORP60K$243.6K−$4.2KCut−$4.2K
BARD ASSOCIATES INC52.5K$213K−$3.03KAdded$34.4K
Benin Management CORP44.2K$179.3K−$3.09KCut−$3.09K
NORTHERN TRUST CORP43.5K$176.4K−$2.56KAdded$25.5K
Beaumont Financial Advisors, LLC36.7K$148.9K−$2.57KCut−$2.57K
Topline Capital Management, LLC35.2K$142.7K−$2.46KCut−$558.8K
Citadel23.7K$96.1K−$1.4KAdded$13.3K
DIMENSIONAL FUND ADVISORS LP22K$89.2K−$1.48KAdded$1.61K
HM PAYSON & CO21.5K$87.3K−$1.51KCut−$1.5K
BlackRock, Inc.20.5K$83K−$1.32KAdded$5.12K
SUSQUEHANNA INTERNATIONAL GROUP, LLP19.3K$78.4K−$1.35KCut−$25.8K
PEAK FINANCIAL ADVISORS LLC14.5K$59K−$1.02KCut−$1.02K
State Street13.6K$55.3K−$953Cut−$953
Focused Wealth Management, Inc12.9K$52.2K−$901Cut−$2.92K
XTX Topco Ltd11.6K$47.1KNew
MORGAN STANLEY10.1K$41.1K−$709Cut−$709
Vanguard Global Advisers, LLC2.74K$11.1KHeld
Tower Research Capital LLC (TRC)1.76K$7.15K−$96Added$1.47K
OSAIC HOLDINGS, INC.435$1.77KNew
SBI Securities Co., Ltd.101$410−$7Cut−$7
Fidelity23$93−$2Cut−$2
ACADIAN ASSET MANAGEMENT LLC2.52K$10$0Held

Who left

Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.